Deltec Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Deltec Asset Management’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,350	Closed	-$1.27M	–	163
2017 Q1	$1.27M	Sell	7,350 -450	-6%	-$69.6K	0.26%	84
2016 Q4	$1.12M	Buy	7,800 +800	+11%	+$121K	0.26%	86
2016 Q3	$1.02M	Buy	7,000 +1,500	+27%	+$229K	0.23%	81
2016 Q2	$878K	Hold	5,500	–	–	0.22%	83
2016 Q1	$826K	Hold	5,500	–	–	0.21%	88
2015 Q4	$774K	Buy	5,500 +2,000	+57%	+$306K	0.2%	85
2015 Q3	$533K	Hold	3,500	–	–	0.13%	119
2015 Q2	$497K	Hold	3,500	–	–	0.11%	99
2015 Q1	$470K	Hold	3,500	–	–	0.1%	98
2014 Q4	$461K	Hold	3,500	–	–	0.1%	97
2014 Q3	$450K	Buy	3,500 +1,500	+75%	+$192K	0.1%	102
2014 Q2	$254K	Sell	2,000 -25,500	-93%	-$3.25M	0.05%	125
2014 Q1	$3.37M	Buy	27,500 +5,500	+25%	+$626K	0.75%	30
2013 Q4	$2.74M	Sell	22,000 -1,000	-4%	-$123K	0.66%	39
2013 Q3	$2.5M	Buy	23,000 +500	+2%	+$58.2K	0.66%	48
2013 Q2	$2.5M	Buy	+22,500	New	+$2.71M	0.74%	43

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deltec Asset Management's ASR Position: Q2 2017 in Review

Deltec Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2017, closing a stake of 7,350 shares — an estimated $1.27M sold.

Deltec Asset Management first reported a position in ASR in Q2 2013 and held it in 16 quarters. The position peaked at $3.37M in Q1 2014. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

Deltec Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 7,350 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $1.27M.
Deltec Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 16 quarters.
Deltec Asset Management's Grupo Aeroportuario del Sureste position peaked at $3.37M in Q1 2014.
92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.